DHFL Pramerica Hybrid FTF - Sr.6 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 3.75
NAV 05 Nov 2018 18.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.29
4.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.55 1.16 2.33 5.78
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 3.75 (29 Feb 16)
Inception Date 12 Apr 12
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.33
Net CA & Others 95.67
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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